Pfizer (PFE): 95.2% of its 52-week range
On 2026-10-14, Pfizer (PFE) closed at 29.21 USD, up 2.96% on the day. At the 2026-10-14 close, Pfizer (PFE) traded at 95.2% of its 52-week range. At the 2026-10-14 close, Pfizer (PFE) had an RSI(14) of 66.42, in the 90th percentile of its history since 1972. Its 20-day return of +6.37% is in the 81st percentile of its history since 1972. The RSI(14) of Pfizer (PFE) last entered the overbought zone 42 days ago (2026-09-02) and the oversold zone 112 days ago (2026-06-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Pfizer (PFE) were 28.16 / 27.83 / 26.52 USD, with price +3.75% / +4.96% / +10.15% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Pfizer (PFE) was 23.62–29.49 USD; it closed 0.95% below the high (0.5× its typical daily range) and 23.67% above the low (10.0× its typical daily range). The high was set today (2026-10-14) and the low 100 days ago (2026-07-06). At the 2026-10-14 close, Pfizer (PFE) was 52.67% below its all-time intraday high of 61.71 USD, set 1759 days ago (2021-12-20). Its 20-day volatility is 1.090% daily, in the 22nd percentile of its history since 1972. Its daily realised volatility is 1.451% over 5 days, 1.090% over 20 days, 1.245% over 60 days and 1.272% over 120 days. Annualised, these are 23.0%, 17.3%, 19.8% and 20.2% respectively. Its 14-day average true range (ATR) is 0.56 USD, 1.93% of price. It has returned +4.32% (89th percentile since 1972) over 5 days, +2.42% (68th) over 10 days, +6.37% (81st) over 20 days, +17.12% (91st) over 60 days, +9.52% (65th) over 120 days and +18.12% (68th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.26 and a correlation of +0.17 over 52 weeks; over 26 weeks, a beta of +0.38 and a correlation of +0.19. Relative to the S&P 500, it has returned +5.38% (5-day), +1.54% (10-day), +4.16% (20-day), +14.33% (60-day) and +2.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.38 over 52 weeks and -0.32 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-14.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 29.21
change +0.84 (+2.961%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 0.94
close pos 70.2% of range
moving averages (as of 2026-10-14)
20d MA 28.16 price above by +3.75%
50d MA 27.83 price above by +4.96%
200d MA 26.52 price above by +10.15%
200d MA slope +1.02% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-07 (68d ago)
20d MA last crossed above 200d MA: 2026-08-19 (56d ago)
50d MA last crossed above 200d MA: 2026-09-11 (33d ago)
volatility (as of 2026-10-14)
20d stdev 1.090% daily ≈ 17.3% annualised (×√252) (22nd pct of own history, since 1972 (13537 obs))
5d vol 1.451% daily ≈ 23.0% annualised (×√252) (55th pct of own history, since 1972 (13552 obs))
60d vol 1.245% daily ≈ 19.8% annualised (×√252) (23rd pct of own history, since 1972 (13497 obs))
120d vol 1.272% daily ≈ 20.2% annualised (×√252) (22nd pct of own history, since 1972 (13437 obs))
vs easing-2024 avg 0.72× (1.090% vs 1.507% era avg)
ATR (as of 2026-10-14)
ATR(14) 0.56
ATR% 1.93% (32nd pct of own history, since 1972 (13543 obs))
range/ATR 166.9%
relative volume (as of 2026-10-14)
RVOL 1.23x (today vs prior 20-day average, excl. today)
pctile 78th pct of own history, since 1972 (13537 obs)
avg vol 63d 35,205,777 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 29.49 (-0.95% from high) [2026-10-14, 0d ago]
low 23.62 (+23.67% from low) [2026-07-06, 100d ago]
drawdown -52.67% from all-time intraday high, 1759d ago (2021-12-20)
max drawdown (10-year, close-basis) -64.75% (2021-12-16 61.25 -> 2025-04-10 21.59, 1211d peak-to-trough); not yet recovered (552d and counting)
momentum (as of 2026-10-14)
RSI(14) 66.42 (90th pct of own history, since 1972 (13543 obs))
last overbought 42d ago (2026-09-02)
last oversold 112d ago (2026-06-24)
MACD (as of 2026-10-14)
MACD(12,26,9) +0.21 (above signal) signal +0.16 hist +0.05
returns (as of 2026-10-14)
5d return +4.32% from 28.00 on 2026-10-07 (89th pct of own history, since 1972 (13552 obs))
10d return +2.42% from 28.52 on 2026-09-30 (68th pct of own history, since 1972 (13547 obs))
20d return +6.37% from 27.46 on 2026-09-16 (81st pct of own history, since 1972 (13537 obs))
60d return +17.12% from 24.94 on 2026-07-21 (91st pct of own history, since 1972 (13497 obs))
120d return +9.52% from 26.67 on 2026-04-23 (65th pct of own history, since 1972 (13437 obs))
252d return +18.12% from 24.73 on 2025-10-13 (68th pct of own history, since 1972 (13305 obs))
YTD return +17.31% from 24.90 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.88% (from 1972-06-01)
ZIRP (2009–2015) 1.35%
tightening (2015–2018) 1.08%
ZIRP (2019–2021) 1.76%
tightening (2022–2023) 1.59%
easing (2024– ) 1.51%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-13)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.38 corr +0.19 (26w)
vs S&P 500 beta +0.26 corr +0.17 (52w)
vs S&P 500 +5.38% rel (5d return)
vs S&P 500 +1.54% rel (10d return)
vs S&P 500 +4.16% rel (20d return)
vs S&P 500 +14.33% rel (60d return)
vs S&P 500 +2.12% rel (252d return)
vs Nasdaq 100 beta +0.03 corr +0.03 (26w)
vs Nasdaq 100 beta +0.06 corr +0.06 (52w)
vs Nasdaq 100 +8.12% rel (5d return)
vs Nasdaq 100 +3.88% rel (10d return)
vs Nasdaq 100 +2.93% rel (20d return)
vs Nasdaq 100 +14.30% rel (60d return)
vs Nasdaq 100 -2.97% rel (252d return)
vs XLV (Health Care) beta +0.39 corr +0.35 (26w)
vs XLV (Health Care) beta +0.40 corr +0.35 (52w)
vs XLV +1.27% rel (5d return)
vs XLV -0.87% rel (10d return)
vs XLV +2.68% rel (20d return)
vs XLV +8.57% rel (60d return)
vs XLV -4.43% rel (252d return)
earnings horizon
next earnings 2026-11-03 (20 days)
last reported 2026-08-04 (71 days ago)